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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 000.00 | | 492 000.00 | 492 000.00 |
BZ Other receivables | 193 000.00 | | 193 000.00 | 193 000.00 |
CF Cash and cash equivalents | 104 880.00 | | 104 880.00 | 104 880.00 |
CJ TOTAL (II) | 297 880.00 | | 297 880.00 | 297 880.00 |
CO Grand total (0 to V) | 789 880.00 | | 789 880.00 | 789 880.00 |
CU Other investments | 492 000.00 | | 492 000.00 | 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 49 200.00 | | | 49 200.00 |
DG Other reserves | 148 000.00 | | | 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 800.00 | 197 200.00 | | 85 800.00 |
DL TOTAL (I) | 775 000.00 | 689 200.00 | | 775 000.00 |
EA Other liabilities | 14 880.00 | 10 800.00 | | 14 880.00 |
EC TOTAL (IV) | 14 880.00 | 10 800.00 | | 14 880.00 |
EE Grand total (I to V) | 789 880.00 | 700 000.00 | | 789 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 4 200.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 208 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200.00 | 10 800.00 | | 4 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 800.00 | 197 200.00 | | 85 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 492 000.00 | | | 492 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 000.00 | |
I4 DECREASES Grand Total | | | 492 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 000.00 | | | 492 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VP Miscellaneous | 208 000.00 | | | 208 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 000.00 | | | 193 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 000.00 | 193 000.00 | | 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 880.00 | 14 880.00 | | 14 880.00 |
